| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/22/2022 | Equity, Pooled Investment Fund | $285,525,000 | $285,525,000 | $285,525,000 | $0 | 12/23/2021 | 12/22/2022 | D/A | 000189764822000001 |
| 12/22/2021 | Equity, Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 12/22/2021 | D | 000189764821000001 |